Parallel Advisors, LLC J&J Snack Foods Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 308 shares of JJSF stock, worth $53,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 258 19.38%

Holding current value

$53,176

Previous $41,000 29.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $7,968 - $8,679	50 Added 19.38%	308 $53,000
Q2 2024 Aug 08, 2024	SELL	$134.22 - $167.82 $939 - $1,174	-7 Reduced 2.64%	258 $41,000
Q1 2024 May 06, 2024	BUY	$140.08 - $168.86 $17,369 - $20,938	124 Added 87.94%	265 $38,000
Q4 2023 Feb 09, 2024	SELL	$150.84 - $173.18 $20,061 - $23,032	-133 Reduced 48.54%	141 $23,000
Q3 2023 May 20, 2024	BUY	$154.14 - $177.17 $18,342 - $21,083	119 Added 76.77%	274 $44,000
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $18,342 - $21,083	119 Added 76.77%	274 $44,000
Q2 2023 May 20, 2024	SELL	$148.76 - $163.53 $20,380 - $22,403	-137 Reduced 46.92%	155 $24,000
Q2 2023 Aug 04, 2023	SELL	$148.76 - $163.53 $20,380 - $22,403	-137 Reduced 46.92%	155 $24,000
Q1 2023 May 20, 2024	BUY	$138.89 - $154.49 $3,750 - $4,171	27 Added 10.19%	292 $43,000
Q1 2023 Apr 25, 2023	BUY	$138.89 - $154.49 $37,222 - $41,403	268 Added 1116.67%	292 $43,000
Q3 2022 Nov 10, 2022	SELL	$129.47 - $157.79 $1,553 - $1,893	-12 Reduced 33.33%	24 $3,000
Q2 2022 Aug 01, 2022	SELL	$118.86 - $159.69 $3,684 - $4,950	-31 Reduced 46.27%	36 $5,000
Q1 2022 Apr 28, 2022	SELL	$149.1 - $164.08 $894 - $984	-6 Reduced 8.22%	67 $10,000
Q4 2021 Jan 20, 2022	BUY	$135.04 - $158.63 $1,215 - $1,427	9 Added 14.06%	73 $12,000
Q3 2021 Nov 02, 2021	SELL	$152.39 - $174.23 $2,285 - $2,613	-15 Reduced 18.99%	64 $10,000
Q2 2021 Aug 06, 2021	BUY	$156.29 - $180.36 $5,470 - $6,312	35 Added 79.55%	79 $14,000
Q1 2021 Apr 23, 2021	SELL	$149.41 - $168.38 $1,494 - $1,683	-10 Reduced 18.52%	44 $7,000
Q4 2020 Feb 02, 2021	SELL	$128.74 - $164.2 $1,544 - $1,970	-12 Reduced 18.18%	54 $8,000
Q3 2020 Oct 27, 2020	BUY	$120.03 - $142.24 $3,120 - $3,698	26 Added 65.0%	66 $9,000
Q2 2020 Jul 16, 2020	BUY	$112.46 - $143.13 $2,699 - $3,435	24 Added 150.0%	40 $5,000
Q1 2020 Apr 27, 2020	BUY	$108.42 - $187.97 $1,734 - $3,007	16 New	16 $1,000
Q3 2019 Nov 01, 2019	SELL	$161.57 - $195.51 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$152.5 - $165.68 $0 - $0	0 New	0 $0
Q1 2019 May 01, 2019	SELL	$140.0 - $159.74 $6,300 - $7,188	-45 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$128.82 - $157.01 $5,796 - $7,065	45 New	45 $6,000
Q3 2017 Nov 14, 2017	SELL	$124.78 - $131.4 $124 - $131	-1 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1	1 $0

Others Institutions Holding JJSF

# of Institutions

255

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.31B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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Parallel Advisors, LLC J&J Snack Foods Corp Transaction History